AKTIESELSKABET SCHOUW & CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 554 DKK | -0.89% |
|
+6.13% | +0.18% |
| Apr. 30 | Nordic Shares Moved Upward Tuesday; Hoegh Autoliners Topped Leaders | DJ |
| Apr. 30 | Transcript : Aktieselskabet Schouw & Co., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,357 | 14,771 | 13,644 | 12,276 | 12,977 | 12,913 | - | - |
| Enterprise Value (EV) 1 | 16,655 | 16,707 | 16,417 | 18,066 | 19,316 | 18,608 | 18,262 | 17,404 |
| P/E ratio | 14.6 x | 16.2 x | 13.2 x | 12.9 x | 13.9 x | 12.4 x | 10.1 x | 7.53 x |
| Yield | 2.5% | 2.27% | 2.64% | 2.86% | 2.89% | 3% | 3.38% | 4.05% |
| Capitalization / Revenue | 0.64 x | 0.69 x | 0.56 x | 0.38 x | 0.35 x | 0.35 x | 0.34 x | 0.33 x |
| EV / Revenue | 0.8 x | 0.79 x | 0.68 x | 0.55 x | 0.52 x | 0.51 x | 0.48 x | 0.44 x |
| EV / EBITDA | 8.54 x | 7.56 x | 7.44 x | 7.92 x | 6.78 x | 6.37 x | 5.93 x | 5.14 x |
| EV / FCF | 26.9 x | 9.27 x | - | -23.1 x | 21 x | 9.96 x | 16.1 x | 16.4 x |
| FCF Yield | 3.71% | 10.8% | - | -4.33% | 4.75% | 10% | 6.2% | 6.09% |
| Price to Book | 1.41 x | 1.54 x | 1.28 x | 1.19 x | 1.22 x | 1.07 x | 1.01 x | 0.86 x |
| Nbr of stocks (in thousands) | 23,852 | 23,979 | 23,979 | 23,428 | 23,467 | 23,309 | - | - |
| Reference price 2 | 560.0 | 616.0 | 569.0 | 524.0 | 553.0 | 554.0 | 554.0 | 554.0 |
| Announcement Date | 3/6/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,946 | 21,273 | 24,219 | 32,637 | 37,210 | 36,473 | 37,750 | 39,135 |
| EBITDA 1 | 1,951 | 2,209 | 2,208 | 2,282 | 2,849 | 2,921 | 3,081 | 3,387 |
| EBIT 1 | 1,149 | 1,376 | 1,346 | 1,288 | 1,727 | 1,780 | 1,923 | 2,198 |
| Operating Margin | 5.49% | 6.47% | 5.56% | 3.95% | 4.64% | 4.88% | 5.09% | 5.62% |
| Earnings before Tax (EBT) 1 | 1,149 | 1,209 | 1,332 | 1,304 | 1,367 | 1,403 | 1,692 | 2,254 |
| Net income 1 | 911 | 912 | 1,038 | 960 | 935 | 1,029 | 1,218 | 1,501 |
| Net margin | 4.35% | 4.29% | 4.29% | 2.94% | 2.51% | 2.82% | 3.23% | 3.84% |
| EPS 2 | 38.27 | 38.00 | 43.12 | 40.58 | 39.76 | 44.71 | 55.00 | 73.59 |
| Free Cash Flow 1 | 618 | 1,803 | - | -782 | 918 | 1,869 | 1,132 | 1,060 |
| FCF margin | 2.95% | 8.48% | - | -2.4% | 2.47% | 5.12% | 3% | 2.71% |
| FCF Conversion (EBITDA) | 31.68% | 81.62% | - | - | 32.22% | 63.97% | 36.72% | 31.3% |
| FCF Conversion (Net income) | 67.84% | 197.7% | - | - | 98.18% | 181.68% | 92.88% | 70.61% |
| Dividend per Share 2 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 16.63 | 18.71 | 22.41 |
| Announcement Date | 3/6/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,836 | 6,297 | - | 9,168 | 9,706 | 8,678 | 9,166 | 10,515 | 8,851 | 7,882 | 9,207 | 10,602 | 9,020 |
| EBITDA 1 | - | 550 | 364 | - | - | - | - | 666 | 909 | 763 | 652 | 709 | 912 | 746 |
| EBIT 1 | - | 332 | 149 | - | 448 | 348 | 244 | 406 | 634 | 444 | 374 | 433 | 609 | 459 |
| Operating Margin | - | 4.86% | 2.37% | - | 4.89% | 3.59% | 2.81% | 4.43% | 6.03% | 5.02% | 4.74% | 4.7% | 5.74% | 5.09% |
| Earnings before Tax (EBT) | - | 337 | - | - | 427 | - | 163 | 314 | - | 334 | 233 | - | - | - |
| Net income 1 | 452 | 278 | - | 274 | 325 | - | 100 | 216 | 400 | 219 | 145 | 258 | 395 | 348 |
| Net margin | - | 4.07% | - | - | 3.54% | - | 1.15% | 2.36% | 3.8% | 2.47% | 1.84% | 2.8% | 3.73% | 3.86% |
| EPS 2 | 18.74 | - | - | 11.57 | - | - | - | 9.180 | 16.99 | 9.320 | 6.170 | 12.20 | 18.70 | 17.40 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 3/4/22 | 5/5/22 | 8/16/22 | 11/10/22 | 3/3/23 | 5/4/23 | 8/15/23 | 11/14/23 | 3/1/24 | 4/30/24 | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,298 | 1,936 | 2,773 | 5,790 | 6,339 | 5,695 | 5,348 | 4,491 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.69 x | 0.8764 x | 1.256 x | 2.537 x | 2.225 x | 1.949 x | 1.736 x | 1.326 x |
| Free Cash Flow 1 | 618 | 1,803 | - | -782 | 918 | 1,869 | 1,132 | 1,060 |
| ROE (net income / shareholders' equity) | 10% | 9.5% | 10.2% | 9.32% | 8.9% | 9.09% | 10.2% | 11.5% |
| ROA (Net income/ Total Assets) | 5.1% | 4.96% | 5.25% | 3.85% | 3.32% | 3.45% | 4% | 4.52% |
| Assets 1 | 17,859 | 18,386 | 19,759 | 24,966 | 28,171 | 29,827 | 30,433 | 33,214 |
| Book Value Per Share 2 | 397.0 | 401.0 | 445.0 | 442.0 | 454.0 | 517.0 | 546.0 | 647.0 |
| Cash Flow per Share 2 | 59.30 | 95.70 | - | - | 75.60 | 117.0 | 108.0 | 134.0 |
| Capex 1 | 792 | 493 | 745 | 1,101 | 859 | 734 | 919 | 1,116 |
| Capex / Sales | 3.78% | 2.32% | 3.08% | 3.37% | 2.31% | 2.01% | 2.43% | 2.85% |
| Announcement Date | 3/6/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
554
DKK
Average target price
678.3
DKK
Spread / Average Target
+22.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.18% | 1.87B | |
| +11.04% | 11.42B | |
| -4.29% | 5.57B | |
| -0.50% | 4.94B | |
| +3.57% | 4.58B | |
| -21.31% | 2.66B | |
| -22.67% | 1.14B | |
| -20.67% | 918M | |
| +28.84% | 913M | |
| -16.12% | 891M |
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- Financials Aktieselskabet Schouw & Co.
